Balance Sheet
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Cash Flow Statement
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Income Statement
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Ratios

Borealis Foods (BRLSW) Non-Current Debt (2023 - 2025)

Historic Non-Current Debt for Borealis Foods (BRLSW) over the last 3 years, with Q3 2025 value amounting to $10.1 million.

  • Borealis Foods' Non-Current Debt fell 2827.05% to $10.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.1 million, marking a year-over-year decrease of 2827.05%. This contributed to the annual value of $14.5 million for FY2024, which is 347.97% down from last year.
  • According to the latest figures from Q3 2025, Borealis Foods' Non-Current Debt is $10.1 million, which was down 2827.05% from $14.1 million recorded in Q2 2025.
  • In the past 5 years, Borealis Foods' Non-Current Debt ranged from a high of $15.0 million in Q4 2023 and a low of $10.1 million during Q3 2025
  • Moreover, its 3-year median value for Non-Current Debt was $14.2 million (2024), whereas its average is $13.8 million.
  • The largest annual percentage gain for Borealis Foods' Non-Current Debt in the last 5 years was 86.41% (2025), contrasted with its biggest fall of 2827.05% (2025).
  • Borealis Foods' Non-Current Debt (Quarter) stood at $15.0 million in 2023, then dropped by 3.48% to $14.5 million in 2024, then fell by 29.9% to $10.1 million in 2025.
  • Its last three reported values are $10.1 million in Q3 2025, $14.1 million for Q2 2025, and $14.3 million during Q1 2025.